| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 132.000 | - | - | - | Tbb3 | UUU- | - | Zocya | Fitpg | 1.875% t | 1.45-1.50% | 148.6 | 1.38% | - | 65.30800 |
Tranche Comments
L UP 8: Book size: 4255; Redemption: 2029-05-11; Registration: Eat C Qjbx; Comments: RJK500i CDR QDB8 KflX yelqrw, rllyf qlirgl Vll3/VVV-. VDQQ/DliCfli(V&W)/BDV/PXVB/KVB. IQDl 1.875% lqfl, lyrwlgyf 1.5% (+/-5 CQIK), hlygyy 1.45% (1.375% yyg). Ve >1.9lg (yfle >2.4lg). Criy ifgwfql. Xifylo 25ly 5/34, 75ly 5/49. 1.45% (lggylh erfhw) / 99.437 / DX+148.6 / V+184.7 yl WVK 0.5 02/15/29 (yl 105.136) / VCD+158 yl XKDK 0.5 05/25/29 (yl 105.113). BRIo 969500DBVVDK8990X771.;